STORAGE-OH Co.,Ltd.

STORAGE-OH Co.,Ltd.

TTSE:2997
1,325.00
JPY
-1.00
(-0.08%)
2.53BMarket Cap
Dec 11Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
761.41
733.72
1,985.59
1,733.67
1,801.92
2,304.99
2,166.86
- -
Basic EPS, GAAP
28.06
-44.62
80.12
58.2
59.52
40.77
63.45
- -
Free Cash Flow per Basic Share
241.33
-263.83
19.67
141.35
-357.22
-357.74
-241.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
336.3
297.62
367.84
497.67
559.43
605.99
668.56
567.48
Tangible Book Value per Share
333.43
290.48
359.8
491.11
552.17
588.45
651.93
553.35
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
1,345
1,134
3,070
3,066
3,325
4,263
4,000
- -
Operating Margin (%)
6.44
-6.5
5.01
5
4.54
4.03
4.79
- -
Depreciation Expense
33
31
28
28
40
6
45
- -
Net Income, GAAP
50
-69
124
103
110
75
117
- -
Effective Tax Rate (%)
40.49
- -
36.42
30.87
30.21
21
33.13
- -
Profit Margin (%)
3.68
-6.08
4.04
3.36
3.3
1.77
2.93
- -
Working Capital
612
433
662
1,143
1,533
1,545
1,877
1,282
LT Debt
246
118
349
613
1,086
1,026
1,411
1,567
Total Equity
594
526
650
918
1,032
1,120
1,239
1,073
Return on Invested Capital (%)
- -
- -
8.06
6.95
4.85
4.7
3.5
- -
Return on Capital (%)
- -
- -
10.8
7.32
5.44
2.99
3.68
- -
Return on Common Equity (%)
- -
-12.33
21.08
13.13
11.26
7.01
9.93
- -

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
2,196
- -
2,474
LT Borrowings
886
- -
1,556
LT Finance Leases
24
- -
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
1,679
1,771
2,529

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
3,607
- -
3,975
Cash, Cash Equivalents & STI
432
- -
717
Accounts Receivable, Net
37
- -
4
Inventories
2,985
- -
3,089
Total Current Liabilities
2,291
- -
2,692
Payables & Accruals
- -
- -
- -
ST Debt
2,196
- -
2,474
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.3%
10.68%
Free Cash Flow
- -
43.68%
-32.74%
Net Income, GAAP
- -
-53.15%
55.35%
Sales/Revenue/Turnover
- -
40.19%
-6.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
245
316
- -
- -
4,263
2026
- -
- -
- -
- -
4,000
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-33.91
-28.15
- -
- -
40.77
2026
- -
- -
- -
- -
63.45
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jiro Arakawa
Full Time Employees
25
Sector
Transportation
Industry
Other transportation
Address
Keiyo Housing Ichikawa Building Ichikawa CH Japan 272-0033
IPO Date
Apr 27, 2022
Business
STORAGE-OH Co.,Ltd. specializes in the planning, construction, operation, and ongoing management of self-storage units, known as trunk rooms, across Japan. The company oversees these facilities from initial concept through daily operations, offering a variety of storage types including container-based and indoor building solutions. Beyond directly managing its portfolio, STORAGE-OH provides comprehensive property management offerings to facility owners and actively develops new storage locations for sale to real estate investors. Established in 2008, the company maintains its headquarters in Ichikawa, Japan, and focuses its activities primarily within the greater metropolitan areas and western regions of the country.